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Disclosery

CQS Cayman LP: GOOGL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on GOOGL, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 56,421 GOOGL shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 56,421 shares
    Change vs previous 13F +1,823 shares

    3.32% of the 13F portfolio, value $68,898,000.

    13F-HR 0001085146-19-002850 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 54,598 shares
    Change vs previous 13F +5,653 shares

    2.64% of the 13F portfolio, value $59,120,000.

    13F-HR 0001085146-19-002257 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 48,945 shares
    Change vs previous 13F +3,336 shares

    2.59% of the 13F portfolio, value $57,604,000.

    13F-HR 0001085146-19-001524 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 45,609 shares
    Change vs previous 13F -8,360 shares

    3.28% of the 13F portfolio, value $47,660,000.

    13F-HR 0001085146-19-000651 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 53,969 shares
    Change vs previous 13F +12,966 shares

    4.2% of the 13F portfolio, value $65,144,000.

    13F-HR 0001085146-18-002536 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 41,003 shares
    Change vs previous 13F -35,036 shares

    3.18% of the 13F portfolio, value $46,300,000.

    13F-HR 0001085146-18-002015 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 76,039 shares
    Change vs previous 13F not available

    4.62% of the 13F portfolio, value $78,863,000.

    13F-HR 0001085146-18-001310 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).